Q1 2024 Holdings
Filed 2024-04-09 | 234 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COMMON | 149123101 | $12.8M | 34,949 | 0.6% |
| Coca Cola Co(KO) | COMMON | 191216100 | $14.0M | 229,118 | 0.7% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $18.4M | 20,312 | 0.9% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $39.9M | 229,149 | 2.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $41.4M | 1,492,607 | 2.1% |
| Unilever PLC | COMMON | 904767704 | $43.1M | 857,776 | 2.1% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $44.0M | 1,048,902 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $44.4M | 489,378 | 2.2% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $44.8M | 346,119 | 2.2% |
| General MLS Inc(GIS) | COMMON | 370334104 | $46.5M | 665,037 | 2.3% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $46.7M | 1,197,509 | 2.3% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $48.9M | 397,903 | 2.4% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $50.8M | 794,225 | 2.5% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $51.0M | 410,991 | 2.5% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $51.7M | 326,765 | 2.6% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $51.9M | 319,643 | 2.6% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $52.5M | 115,366 | 2.6% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $52.5M | 299,911 | 2.6% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $52.5M | 186,215 | 2.6% |
| RTX Corporation(RTX) | COMMON | 75513E101 | $53.5M | 548,655 | 2.7% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $54.8M | 483,432 | 2.7% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $56.5M | 627,813 | 2.8% |
| Southern Co(SO) | COMMON | 842587107 | $56.6M | 789,070 | 2.8% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $58.8M | 372,870 | 2.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $59.8M | 353,288 | 3.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $59.8M | 514,561 | 3.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $60.5M | 241,817 | 3.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $61.4M | 358,258 | 3.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $61.9M | 324,278 | 3.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $63.1M | 315,037 | 3.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $64.0M | 166,967 | 3.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $65.1M | 357,441 | 3.2% |
| Servisfirst Bancshares Inc(SFBS) | COMMON | 81768T108 | $84.6M | 1,274,271 | 4.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $85.2M | 202,580 | 4.2% |